Echo Street Capital Management as of March 31, 2016
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 154 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 4.3 | $82M | 800k | 102.37 | |
| Spirit Realty reit | 3.4 | $65M | 5.8M | 11.25 | |
| Interxion Holding | 2.9 | $55M | 1.6M | 34.58 | |
| Mednax (MD) | 2.7 | $52M | 812k | 64.62 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $50M | 1.1M | 44.33 | |
| Crown Castle Intl (CCI) | 2.0 | $39M | 455k | 86.50 | |
| Sabre (SABR) | 1.8 | $35M | 1.2M | 28.92 | |
| Premier (PINC) | 1.6 | $31M | 937k | 33.36 | |
| FleetCor Technologies | 1.6 | $30M | 202k | 148.75 | |
| Cerner Corporation | 1.6 | $30M | 565k | 52.96 | |
| CarMax (KMX) | 1.5 | $29M | 559k | 51.10 | |
| LKQ Corporation (LKQ) | 1.4 | $27M | 855k | 31.93 | |
| Sealed Air (SEE) | 1.4 | $27M | 566k | 48.01 | |
| Extended Stay America | 1.4 | $27M | 1.7M | 16.30 | |
| Equifax (EFX) | 1.3 | $26M | 224k | 114.29 | |
| Global Payments (GPN) | 1.3 | $25M | 378k | 65.30 | |
| Lowe's Companies (LOW) | 1.2 | $24M | 315k | 75.75 | |
| Dun & Bradstreet Corporation | 1.2 | $24M | 230k | 103.08 | |
| FactSet Research Systems (FDS) | 1.2 | $24M | 156k | 151.53 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $23M | 166k | 141.59 | |
| SELECT INCOME REIT COM SH BEN int | 1.2 | $23M | 1.0M | 23.05 | |
| Allegion Plc equity (ALLE) | 1.2 | $23M | 357k | 63.71 | |
| FedEx Corporation (FDX) | 1.2 | $22M | 137k | 162.72 | |
| Choice Hotels International (CHH) | 1.2 | $22M | 411k | 54.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $22M | 723k | 30.51 | |
| United Natural Foods (UNFI) | 1.1 | $22M | 544k | 40.30 | |
| Care Cap Properties | 1.1 | $22M | 815k | 26.84 | |
| Mondelez Int (MDLZ) | 1.1 | $22M | 539k | 40.12 | |
| Honeywell International (HON) | 1.1 | $21M | 190k | 112.05 | |
| Hershey Company (HSY) | 1.0 | $20M | 213k | 92.09 | |
| Visa (V) | 1.0 | $20M | 256k | 76.48 | |
| McGraw-Hill Companies | 1.0 | $19M | 190k | 98.98 | |
| Ecolab (ECL) | 0.9 | $18M | 162k | 111.52 | |
| Heartland Payment Systems | 0.9 | $18M | 185k | 96.57 | |
| Mohawk Industries (MHK) | 0.9 | $17M | 89k | 190.90 | |
| Cyrusone | 0.9 | $17M | 367k | 45.65 | |
| Danaher Corporation (DHR) | 0.9 | $17M | 175k | 94.86 | |
| Patterson Companies (PDCO) | 0.9 | $17M | 355k | 46.53 | |
| priceline.com Incorporated | 0.9 | $17M | 13k | 1288.92 | |
| Sun Communities (SUI) | 0.9 | $17M | 230k | 71.61 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $16M | 449k | 36.39 | |
| Advance Auto Parts (AAP) | 0.8 | $16M | 99k | 160.34 | |
| Affiliated Managers (AMG) | 0.8 | $16M | 96k | 162.40 | |
| Verisk Analytics (VRSK) | 0.8 | $15M | 193k | 79.92 | |
| Essex Property Trust (ESS) | 0.8 | $15M | 64k | 233.86 | |
| J.M. Smucker Company (SJM) | 0.8 | $15M | 113k | 129.84 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $14M | 159k | 90.89 | |
| Equinix (EQIX) | 0.8 | $15M | 44k | 330.71 | |
| M.D.C. Holdings | 0.7 | $14M | 569k | 25.06 | |
| Steris | 0.7 | $14M | 200k | 71.05 | |
| Welltower Inc Com reit (WELL) | 0.7 | $14M | 201k | 69.34 | |
| National Health Investors (NHI) | 0.7 | $14M | 203k | 66.52 | |
| Air Products & Chemicals (APD) | 0.7 | $13M | 92k | 144.05 | |
| Flowers Foods (FLO) | 0.7 | $13M | 719k | 18.46 | |
| Waters Corporation (WAT) | 0.7 | $13M | 99k | 131.92 | |
| AvalonBay Communities (AVB) | 0.7 | $12M | 65k | 190.20 | |
| Crown Holdings (CCK) | 0.6 | $12M | 247k | 49.59 | |
| Canadian Pacific Railway | 0.6 | $12M | 93k | 132.69 | |
| Equity One | 0.6 | $12M | 424k | 28.66 | |
| Calatlantic | 0.6 | $12M | 364k | 33.42 | |
| Sovran Self Storage | 0.6 | $12M | 98k | 117.95 | |
| Brixmor Prty (BRX) | 0.6 | $11M | 446k | 25.62 | |
| KAR Auction Services (KAR) | 0.6 | $11M | 283k | 38.14 | |
| Align Technology (ALGN) | 0.6 | $11M | 145k | 72.69 | |
| CoreSite Realty | 0.6 | $11M | 151k | 70.01 | |
| Federal Realty Inv. Trust | 0.5 | $10M | 67k | 156.05 | |
| W.R. Grace & Co. | 0.5 | $10M | 143k | 71.18 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $10M | 446k | 22.88 | |
| H.B. Fuller Company (FUL) | 0.5 | $9.8M | 232k | 42.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $9.6M | 82k | 117.32 | |
| Taubman Centers | 0.5 | $9.4M | 132k | 71.23 | |
| Retail Properties Of America | 0.5 | $9.5M | 596k | 15.85 | |
| Tyco International | 0.5 | $9.5M | 258k | 36.71 | |
| Stericycle (SRCL) | 0.5 | $9.2M | 73k | 126.19 | |
| MasterCard Incorporated (MA) | 0.5 | $9.0M | 95k | 94.50 | |
| Hospitality Properties Trust | 0.5 | $9.0M | 338k | 26.56 | |
| Meritage Homes Corporation (MTH) | 0.5 | $9.1M | 249k | 36.46 | |
| Markit | 0.5 | $9.0M | 253k | 35.35 | |
| Watsco, Incorporated (WSO) | 0.5 | $8.9M | 66k | 134.73 | |
| Toll Brothers (TOL) | 0.5 | $8.9M | 303k | 29.51 | |
| salesforce (CRM) | 0.5 | $8.8M | 119k | 73.83 | |
| Cinemark Holdings (CNK) | 0.5 | $8.9M | 248k | 35.83 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $8.7M | 219k | 39.85 | |
| Msci (MSCI) | 0.5 | $8.6M | 116k | 74.08 | |
| G&K Services | 0.5 | $8.6M | 118k | 73.25 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $8.7M | 125k | 69.62 | |
| Ametek (AME) | 0.5 | $8.6M | 173k | 49.98 | |
| Moody's Corporation (MCO) | 0.4 | $8.5M | 89k | 96.56 | |
| Extra Space Storage (EXR) | 0.4 | $8.5M | 91k | 93.46 | |
| Ihs | 0.4 | $8.5M | 69k | 124.16 | |
| Hilton Worlwide Hldgs | 0.4 | $8.4M | 372k | 22.52 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.2M | 129k | 63.31 | |
| Abaxis | 0.4 | $8.2M | 181k | 45.39 | |
| Paypal Holdings (PYPL) | 0.4 | $8.3M | 216k | 38.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.1M | 102k | 79.55 | |
| Aon | 0.4 | $8.0M | 76k | 104.45 | |
| Pepsi (PEP) | 0.4 | $7.8M | 76k | 102.48 | |
| Dr Pepper Snapple | 0.4 | $7.7M | 86k | 89.42 | |
| Vwr Corp cash securities | 0.4 | $7.5M | 277k | 27.06 | |
| KB Home (KBH) | 0.4 | $7.4M | 518k | 14.28 | |
| Paychex (PAYX) | 0.4 | $7.2M | 134k | 54.01 | |
| First Industrial Realty Trust (FR) | 0.4 | $7.3M | 322k | 22.74 | |
| VCA Antech | 0.4 | $7.1M | 123k | 57.69 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.8M | 109k | 62.70 | |
| Middleby Corporation (MIDD) | 0.4 | $7.0M | 66k | 106.77 | |
| Qts Realty Trust | 0.4 | $6.8M | 144k | 47.38 | |
| PerkinElmer (RVTY) | 0.3 | $6.7M | 136k | 49.46 | |
| Highwoods Properties (HIW) | 0.3 | $6.7M | 141k | 47.81 | |
| Aramark Hldgs (ARMK) | 0.3 | $6.6M | 200k | 33.12 | |
| Interpublic Group of Companies (IPG) | 0.3 | $6.2M | 268k | 22.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $6.1M | 198k | 30.92 | |
| SBA Communications Corporation | 0.3 | $6.0M | 60k | 100.17 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $5.7M | 144k | 39.47 | |
| Invesco (IVZ) | 0.3 | $5.5M | 180k | 30.77 | |
| UniFirst Corporation (UNF) | 0.3 | $5.3M | 49k | 109.13 | |
| Store Capital Corp reit | 0.3 | $5.5M | 212k | 25.88 | |
| American Campus Communities | 0.3 | $5.1M | 109k | 47.09 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 51k | 82.31 | |
| Axis Capital Holdings (AXS) | 0.2 | $3.4M | 62k | 55.46 | |
| Post Properties | 0.2 | $3.2M | 54k | 59.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.0M | 36k | 84.25 | |
| Lexington Realty Trust (LXP) | 0.1 | $2.7M | 318k | 8.60 | |
| Vantiv Inc Cl A | 0.1 | $2.1M | 38k | 53.89 | |
| Intuit (INTU) | 0.1 | $1.9M | 18k | 104.00 | |
| Waste Connections | 0.1 | $1.6M | 25k | 64.59 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 20k | 89.68 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 37k | 49.00 | |
| Gra (GGG) | 0.1 | $1.7M | 20k | 83.98 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 27k | 61.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.6M | 4.7k | 344.74 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 17k | 87.71 | |
| AutoZone (AZO) | 0.1 | $1.5M | 1.9k | 796.74 | |
| Fiserv (FI) | 0.1 | $1.6M | 16k | 102.60 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 8.8k | 182.72 | |
| Mead Johnson Nutrition | 0.1 | $1.6M | 19k | 84.96 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.5M | 20k | 76.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.5k | 284.66 | |
| Aptar (ATR) | 0.1 | $1.3M | 17k | 78.41 | |
| Vail Resorts (MTN) | 0.1 | $1.4M | 10k | 133.74 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.3M | 21k | 61.49 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 13k | 89.83 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 12k | 92.16 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $973k | 15k | 63.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 9.2k | 113.78 | |
| Campbell Soup Company (CPB) | 0.1 | $870k | 14k | 63.79 | |
| Gartner (IT) | 0.1 | $913k | 10k | 89.33 | |
| Praxair | 0.1 | $977k | 8.5k | 114.44 | |
| Henry Schein (HSIC) | 0.1 | $973k | 5.6k | 172.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $721k | 15k | 48.78 | |
| Copart (CPRT) | 0.0 | $800k | 20k | 40.76 | |
| Estee Lauder Companies (EL) | 0.0 | $857k | 9.1k | 94.35 | |
| EastGroup Properties (EGP) | 0.0 | $378k | 6.3k | 60.35 | |
| Ball Corporation (BALL) | 0.0 | $367k | 5.1k | 71.29 | |
| IDEX Corporation (IEX) | 0.0 | $236k | 2.9k | 82.72 |
